SSG Distribution History & Yield
ProShares UltraShort Semiconductors
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.083 | $8.30 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.083 | $8.30 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.083 | $8.30 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.083 | $8.30 | Estimated |
Estimated dates and amounts are projected from SSG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.332 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much SSG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,615 | $42,434 | $1,200 |
| $500 / month | 18,073 | $212,169 | $6,000 |
| $1,000 / month | 36,145 | $424,337 | $12,000 |
Based on the forward yield of 2.83%. $10,000 in SSG would currently pay about $283 a year ($24 a month on average). Model reinvestment and growth →
SSG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.083 | -53.6% |
| Mar 25, 2026 | — | $0.179 | -62.8% |
| Dec 24, 2025 | — | $0.481 | -1.4% |
| Sep 24, 2025 | — | $0.488 | +10.9% |
| Jun 25, 2025 | — | $0.44 | -68.7% |
| Mar 26, 2025 | — | $1.404 | -25.3% |
| Dec 23, 2024 | — | $1.88 | -16.8% |
| Sep 25, 2024 | — | $2.26 | +27.0% |
| Jun 26, 2024 | — | $1.78 | -22.6% |
| Mar 20, 2024 | — | $2.30 | -72.3% |
| Dec 20, 2023 | — | $8.30 | +29.7% |
| Sep 20, 2023 | — | $6.40 | -33.3% |
| Jun 21, 2023 | — | $9.60 | -1.0% |
| Mar 22, 2023 | — | $9.70 | +9.0% |
| Dec 22, 2022 | — | $8.90 | -8.2% |
| Sep 21, 2022 | — | $9.70 | -49.5% |
| Mar 25, 2020 | — | $19.20 | -63.6% |
| Dec 24, 2019 | — | $52.80 | -31.2% |
| Sep 25, 2019 | — | $76.80 | -55.1% |
| Jun 25, 2019 | — | $171.20 | +33.7% |
| Mar 20, 2019 | — | $128.00 | -32.2% |
| Dec 26, 2018 | — | $188.80 | +55.3% |
| Sep 26, 2018 | — | $121.60 | +22.6% |
| Jun 20, 2018 | — | $99.20 | -99.6% |
Payout risk check
SSG's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -73.7% over the past year.
A 10.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares UltraShort Semiconductors
First distribution on our records: Jun 26, 2007. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SSG distribution FAQ
When is SSG's next ex-distribution date?
SSG's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.083 per share, expected on Oct 7, 2026.
How often does SSG pay distributions?
SSG pays distributions every quarter, 4 times a year. The most recent payment was $0.083 per share with an ex-date of Jun 24, 2026.
What is SSG's distribution yield?
SSG's trailing 12-month distribution yield is 10.49%, based on $1.231 per share paid over the last year and a share price of $11.74. The forward yield, using the indicated annual rate of $0.332 per share, is 2.83%.
How much does SSG pay per share?
SSG pays about $0.083 per share each quarter, which works out to roughly $0.332 per share a year. 100 shares would collect about $33.20 a year.
Has SSG grown or cut its distribution?
Over the last 3 years the regular payout changed -68.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SSG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SSG do I need to earn $100 a month?
At the current forward yield of 2.83%, you would need about 3,615 shares of SSG (roughly $42,434 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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